PGGM Investments’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,278
| Closed | -$2.13M | – | 367 |
|
|
2023
Q4 | $2.13M | Sell |
62,278
-2,064
| -3% | -$70.6K | 0.03% | 257 |
|
|
2023
Q3 | $2.27M | Buy |
+64,342
| New | +$2.27M | 0.04% | 262 |
|
|
2022
Q1 | $3.7M | Hold |
153,708
| – | – | 0.02% | 312 |
|
|
2021
Q4 | $3.7M | Buy |
+153,708
| New | +$3.7M | 0.02% | 312 |
|
|
2021
Q3 | – | Sell |
-7,297
| Closed | -$167K | – | 375 |
|
|
2021
Q2 | $167K | Buy |
+7,297
| New | +$167K | ﹤0.01% | 434 |
|